Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$214M
3
+$191M
4
CRWD icon
CrowdStrike
CRWD
+$183M
5
PG icon
Procter & Gamble
PG
+$162M

Top Sells

1
+$108M
2
+$105M
3
+$105M
4
COST icon
Costco
COST
+$100M
5
LLY icon
Eli Lilly
LLY
+$80.7M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.93%
3 Technology 14.77%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-207,541
1952
– –
-78,727
1953
– –
-1,367,869
1954
– –
-4,536
1955
– –
-365,665
1956
– –
-17,205
1957
– –
-34,360
1958
– –
-39
1959
– –
-9,267
1960
– –
-78,241
1961
– –
0
1962
– –
-41,658
1963
– –
-4,016
1964
– –
-2,942
1965
– –
-4,350
1966
– –
-23,151
1967
– –
-70,281
1968
– –
-25,923
1969
– –
-667,339
1970
– –
0
1971
– –
-16,200
1972
– –
0
1973
– –
-51,682
1974
– –
-17,181
1975
– –
-247,901
77 78
79
80 81